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Credit fundmanaged by M• C•••••• P••••••• A•••••• I•••Likely in marketFUNDRAISINGADV Private Equity Fund· Delaware

Direct Lending, organised in Delaware.

Reported assets
$116M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$216M
Form D
Investors
5
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2023basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$216Mas of the filing of Sep 3, 2025, 5 investors
First sale
Nov 28, 2023
Reported gross assets
$116MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2024 to Mar 31, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
Direct Lending
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2025-09-03reported years: 0first reported year: $2,024
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 4 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
  1. Sep 3, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 13, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 31, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Sep 15, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.